BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$108M
3
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

1
+$126M
2
+$122M
3
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$119K ﹤0.01%
822
-48
752
$117K ﹤0.01%
2,173
753
$117K ﹤0.01%
160
+133
754
$116K ﹤0.01%
1,893
+824
755
$116K ﹤0.01%
+2,600
756
$116K ﹤0.01%
1,720
+280
757
$116K ﹤0.01%
6,900
+2,392
758
$113K ﹤0.01%
397
+90
759
$112K ﹤0.01%
1,090
+380
760
$112K ﹤0.01%
510
-38
761
$111K ﹤0.01%
1,171
-303
762
$111K ﹤0.01%
5,416
+1,931
763
$110K ﹤0.01%
1,093
764
$109K ﹤0.01%
870
-245
765
$109K ﹤0.01%
18,979
766
$109K ﹤0.01%
1,429
+152
767
$109K ﹤0.01%
1,372
768
$108K ﹤0.01%
5,337
769
$108K ﹤0.01%
13,263
770
$108K ﹤0.01%
624
+302
771
$108K ﹤0.01%
3,000
772
$107K ﹤0.01%
7,800
773
$106K ﹤0.01%
209
774
$106K ﹤0.01%
526
+33
775
$105K ﹤0.01%
585
+90
29 30
31
32 33